| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 940,455,313.26 | 414,215,034.58 | 1,503,126,713.47 | 543,457,594.39 | 215,849,964.88 | 1,140,357,522.19 | 574,586,085.88 |
| 收到的税费返还(元) | 16,774,588.87 | 7,795,877.66 | 24,212,627.35 | 7,154,201.62 | 1,936,035.37 | 4,296,052.29 | 2,674,668.44 |
| 收到其他与经营活动有关的现金(元) | 222,002,679.71 | 165,912,927.24 | 300,418,262.95 | 126,344,483.01 | 58,319,105.35 | 281,317,946.87 | 174,492,475.14 |
| 经营活动现金流入小计(元) | 1,179,232,581.84 | 587,923,839.48 | 1,827,757,603.77 | 676,956,279.02 | 276,105,105.60 | 1,425,971,521.35 | 751,753,229.46 |
| 购买商品、接受劳务支付的现金(元) | 883,544,925.71 | 411,441,328.71 | 1,494,733,260.66 | 512,511,070.97 | 298,502,133.97 | 1,348,963,704.19 | 599,821,577.25 |
| 支付给职工以及为职工支付的现金(元) | 32,391,698.11 | 14,063,132.37 | 50,347,766.47 | 24,442,985.05 | 11,691,040.21 | 38,153,843.61 | 17,522,837.74 |
| 支付的各项税费(元) | 8,842,975.66 | 5,252,876.62 | 15,376,411.84 | 8,918,824.27 | 4,775,346.69 | 14,968,221.59 | 5,372,167.46 |
| 支付其他与经营活动有关的现金(元) | 278,252,984.21 | 190,192,933.40 | 335,590,518.66 | 126,076,890.61 | 62,315,801.33 | 267,733,036.51 | 135,670,639.68 |
| 经营活动现金流出小计(元) | 1,203,032,583.69 | 620,950,271.10 | 1,896,047,957.63 | 671,949,770.90 | 377,284,322.20 | 1,669,818,805.90 | 758,387,222.13 |
| 经营活动产生的现金流量净额(元) | -23,800,001.85 | -33,026,431.62 | -68,290,353.86 | 5,006,508.12 | -101,179,216.60 | -243,847,284.55 | -6,633,992.67 |
| 二、投资活动产生的现金流量 | |||||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 22,123.89 | 26,519.58 | 17,486.73 | 10,000.00 | - | 21,274.34 | - |
| 投资活动现金流入小计(元) | 22,123.89 | 26,519.58 | 17,486.73 | 10,000.00 | - | 21,274.34 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,237,931.77 | 12,212,438.59 | 26,292,101.66 | 11,208,928.90 | 2,580,427.15 | 28,192,529.15 | 9,131,894.00 |
| 投资活动现金流出小计(元) | 23,237,931.77 | 12,212,438.59 | 26,292,101.66 | 11,208,928.90 | 2,580,427.15 | 28,192,529.15 | 9,131,894.00 |
| 投资活动产生的现金流量净额(元) | -23,215,807.88 | -12,185,919.01 | -26,274,614.93 | -11,198,928.90 | -2,580,427.15 | -28,171,254.81 | -9,131,894.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 108,300,000.00 | 6,300,000.00 | 155,000,000.00 | 64,000,000.00 | 20,000,000.00 | 182,060,000.00 | 76,060,000.00 |
| 收到其他与筹资活动有关的现金(元) | 38,706,270.00 | 27,320,140.00 | 78,056,676.00 | 36,560,000.00 | 50,672,900.00 | 230,274,630.00 | 56,500,000.00 |
| 筹资活动现金流入小计(元) | 150,006,270.00 | 36,620,140.00 | 233,056,676.00 | 100,560,000.00 | 70,672,900.00 | 412,334,630.00 | 132,560,000.00 |
| 偿还债务支付的现金(元) | 98,000,000.00 | 10,000,000.00 | 147,160,000.00 | 98,401,164.57 | - | 143,500,000.00 | 73,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,680,420.53 | 1,997,025.75 | 6,264,633.62 | 2,927,582.21 | 1,983,462.16 | 6,161,528.15 | 3,493,427.77 |
| 支付其他与筹资活动有关的现金(元) | 49,030.84 | 50,525.72 | 49,112.75 | - | - | - | - |
| 筹资活动现金流出小计(元) | 101,729,451.37 | 12,047,551.47 | 153,473,746.37 | 101,328,746.78 | 1,983,462.16 | 149,661,528.15 | 76,593,427.77 |
| 筹资活动产生的现金流量净额(元) | 48,276,818.63 | 24,572,588.53 | 79,582,929.63 | -768,746.78 | 68,689,437.84 | 262,673,101.85 | 55,966,572.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,402,072.36 | 837,710.13 | 2,269,353.23 | 895,288.78 | -499,287.86 | 3,782,495.83 | 2,108,297.14 |
| 五、现金及现金等价物净增加额(元) | 3,663,081.26 | -19,802,051.97 | -12,712,685.93 | -6,065,878.78 | -35,569,493.77 | -5,562,941.68 | 42,308,982.70 |
| 加：期初现金及现金等价物余额(元) | 100,356,566.29 | 100,356,566.29 | 113,069,252.22 | 113,069,252.22 | 113,069,252.22 | 118,632,193.90 | 118,632,193.90 |
| 期末现金及现金等价物余额(元) | 104,019,647.55 | 80,554,514.32 | 100,356,566.29 | 107,003,373.44 | 77,499,758.45 | 113,069,252.22 | 160,941,176.60 |
| 补充资料： | |||||||
| 净利润(元) | 50,815,926.34 | 13,120,950.58 | 64,465,700.00 | 23,610,057.97 | 5,959,413.61 | 49,997,500.00 | 22,718,767.86 |
| 资产减值准备(元) | 2,794.77 | 19,562.54 | 137,800.00 | - | - | - | 1,370,760.10 |
| 固定资产和投资性房地产折旧(元) | 7,676,355.84 | 3,575,665.01 | 10,057,600.00 | 4,468,000.37 | 2,239,263.31 | 8,203,500.00 | 4,008,374.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,676,355.84 | 3,575,665.01 | 10,057,600.00 | 4,468,000.37 | 2,239,263.31 | 8,203,500.00 | 4,008,374.58 |
| 无形资产摊销(元) | 643,081.26 | 307,002.21 | 1,103,700.00 | 535,288.98 | 267,644.49 | 1,054,100.00 | 518,788.98 |
| 长期待摊费用摊销(元) | 52,737.12 | 26,368.56 | 13,600.00 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 100,693.55 | 14,503.45 | 84,700.00 | 59,441.12 | 35,136.75 | 111,800.00 | - |
| 公允价值变动损失(元) | 44,550.00 | -529,600.00 | -8,400.00 | - | 21,000.00 | - | - |
| 财务费用(元) | 1,063,668.99 | 921,837.85 | 4,431,400.00 | 2,578,492.81 | 2,546,062.30 | 2,591,200.00 | 1,366,517.53 |
| 投资损失(元) | 3,517,058.35 | 2,511,360.73 | 6,350,500.00 | 3,813,438.74 | 866,597.93 | 6,612,800.00 | 4,535,526.73 |
| 递延所得税(元) | 661,792.33 | -820,772.83 | -1,002,300.00 | -2,146,051.43 | -1,366,796.41 | 514,100.00 | 332.72 |
| 其中：递延所得税资产减少(元) | 725,216.20 | -729,624.70 | -948,100.00 | -2,146,051.43 | -1,342,171.92 | -252,900.00 | 332.72 |
| 递延所得税负债增加(元) | -63,423.87 | -91,148.13 | -54,200.00 | - | -24,624.49 | 767,000.00 | - |
| 存货的减少(元) | -37,844,765.69 | -16,274,773.04 | -84,720,200.00 | -32,414,574.05 | -18,079,405.14 | -2,319,900.00 | 19,837,426.03 |
| 经营性应收项目的减少(元) | -110,116,906.56 | -72,333,442.70 | -112,708,100.00 | 224,365.72 | -123,770,335.91 | -272,606,000.00 | -21,217,977.84 |
| 经营性应付项目的增加(元) | 57,362,248.67 | 33,415,341.95 | 48,979,600.00 | 3,840,348.45 | 29,850,941.46 | -35,811,300.00 | -37,799,449.28 |
| 其他(元) | -930,731.45 | -465,365.72 | -3,028,000.00 | -2,556,535.60 | -920,865.73 | -4,419,700.00 | -2,100,268.13 |
| 现金的期末余额(元) | 104,019,647.55 | 80,554,514.32 | - | 107,003,373.44 | 77,499,758.45 | - | 160,941,176.60 |
| 减：现金的期初余额(元) | 100,356,566.29 | 100,356,566.29 | - | 113,069,252.22 | 113,069,252.22 | - | 118,632,193.90 |
| 现金及现金等价物的净增加额(元) | 3,663,081.26 | -19,802,051.97 | -12,712,685.93 | -6,065,878.78 | -35,569,493.77 | -5,562,941.68 | 42,308,982.70 |
| 公告日期 | 2024-08-26 | 2024-06-12 | 2024-04-19 | 2023-08-28 | 2024-06-12 | 2023-06-15 | 2022-09-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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